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CLBR.WS

Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS

Delisted

CLBR.WS was delisted on the 15th of July, 2025.

0 hedge funds and large institutions have $0 invested in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 150 (-15)

100% less capital invested

Capital invested by funds: $11.2M → $0 (-$11.2M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 15

Holders
Holders Change
-15
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
-$3.44M -916,166 Closed
AA
2
AQR Arbitrage
Connecticut
-$1.59M -423,634 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$1.34M -357,344 Closed
SC
4
Sculptor Capital
New York
-$1.15M -307,193 Closed
AC
5
Aristeia Capital
Connecticut
-$640K -170,871 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
-$631K -168,211 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$595K -158,774 Closed
MCM
8
Moore Capital Management
New York
-$500K -133,333 Closed
SG
9
StoneX Group
New York
-$375K -100,000 Closed
RCM
10
Rivernorth Capital Management
Florida
-$331K -88,153 Closed
HCI
11
Harraden Circle Investments
New York
-$213K -56,858 Closed
BI
12
Bulldog Investors
New Jersey
-$147K -39,213 Closed
BCM
13
Bluefin Capital Management
New York
-$115K -30,799 Closed
CS
14
Clear Street
New York
-$98.7K -26,326 Closed
MCP
15
Maso Capital Partners
Hong Kong
-$87.5K -23,333 Closed